Manulife (Manufacturers Life Insurance)’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.9M | Buy |
71,990
+45,562
| +172% | +$2.47M | ﹤0.01% | 1272 |
|
2025
Q1 | $919K | Sell |
26,428
-830
| -3% | -$28.9K | ﹤0.01% | 1845 |
|
2024
Q4 | $1.27M | Buy |
27,258
+3,760
| +16% | +$175K | ﹤0.01% | 1787 |
|
2024
Q3 | $859K | Buy |
23,498
+1,514
| +7% | +$55.3K | ﹤0.01% | 2000 |
|
2024
Q2 | $665K | Buy |
21,984
+1,066
| +5% | +$32.3K | ﹤0.01% | 2078 |
|
2024
Q1 | $676K | Buy |
20,918
+6,312
| +43% | +$204K | ﹤0.01% | 2061 |
|
2023
Q4 | $357K | Buy |
14,606
+168
| +1% | +$4.1K | ﹤0.01% | 2322 |
|
2023
Q3 | $313K | Buy |
+14,438
| New | +$313K | ﹤0.01% | 2357 |
|
2021
Q4 | – | Sell |
-3,322
| Closed | -$211K | – | 3162 |
|
2021
Q3 | $211K | Hold |
3,322
| – | – | ﹤0.01% | 2945 |
|
2021
Q2 | $231K | Buy |
+3,322
| New | +$231K | ﹤0.01% | 3006 |
|
2021
Q1 | – | Sell |
-3,322
| Closed | -$221K | – | 3114 |
|
2020
Q4 | $221K | Hold |
3,322
| – | – | ﹤0.01% | 2721 |
|
2020
Q3 | $201K | Buy |
+3,322
| New | +$201K | ﹤0.01% | 2566 |
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$121K | – | 3608 |
|
2018
Q2 | $121K | Sell |
4,400
-51,970
| -92% | -$1.43M | ﹤0.01% | 3370 |
|
2018
Q1 | $1.71M | Sell |
56,370
-1,632
| -3% | -$49.5K | ﹤0.01% | 1558 |
|
2017
Q4 | $1.37M | Buy |
58,002
+94
| +0.2% | +$2.22K | ﹤0.01% | 1672 |
|
2017
Q3 | $1.67M | Sell |
57,908
-956
| -2% | -$27.6K | ﹤0.01% | 1513 |
|
2017
Q2 | $1.72M | Buy |
58,864
+1,174
| +2% | +$34.2K | ﹤0.01% | 1514 |
|
2017
Q1 | $1.26M | Buy |
57,690
+6,682
| +13% | +$146K | ﹤0.01% | 1624 |
|
2016
Q4 | $918K | Sell |
51,008
-128
| -0.3% | -$2.3K | ﹤0.01% | 1716 |
|
2016
Q3 | $754K | Sell |
51,136
-6
| -0% | -$88 | ﹤0.01% | 1809 |
|
2016
Q2 | $689K | Buy |
51,142
+1,502
| +3% | +$20.2K | ﹤0.01% | 1835 |
|
2016
Q1 | $625K | Buy |
49,640
+216
| +0.4% | +$2.72K | ﹤0.01% | 1853 |
|
2015
Q4 | $679 | Buy |
49,424
+512
| +1% | +$7 | ﹤0.01% | 1828 |
|
2015
Q3 | $602 | Buy |
48,912
+964
| +2% | +$12 | ﹤0.01% | 1884 |
|
2015
Q2 | $549 | Sell |
47,948
-1,694
| -3% | -$19 | ﹤0.01% | 2051 |
|
2015
Q1 | $540 | Buy |
49,642
+1,792
| +4% | +$19 | ﹤0.01% | 2032 |
|
2014
Q4 | $497 | Sell |
47,850
-774
| -2% | -$8 | ﹤0.01% | 1980 |
|
2014
Q3 | $465 | Buy |
48,624
+1,022
| +2% | +$10 | ﹤0.01% | 2034 |
|
2014
Q2 | $503K | Sell |
47,602
-7,706
| -14% | -$81.4K | ﹤0.01% | 2036 |
|
2014
Q1 | $488 | Sell |
55,308
-356
| -0.6% | -$3 | ﹤0.01% | 2089 |
|
2013
Q4 | $685 | Sell |
55,664
-952
| -2% | -$12 | ﹤0.01% | 1858 |
|
2013
Q3 | $564 | Sell |
56,616
-1,780
| -3% | -$18 | ﹤0.01% | 1920 |
|
2013
Q2 | $483K | Buy |
+58,396
| New | +$483K | ﹤0.01% | 1916 |
|